Báo cáo tài chính hợp nhất quý 4 năm 2010 - Công ty Cổ phần Xây dựng số 5
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.35 MB, 24 trang )
~
.c.
\thCBTI.o3
cO!".GTY c6 rHA~ XA Y DV1'G 56 5
(Ban Iulnh kim ,h,o TMn,
137 L! Quang Dlnh. P. 14. Q. Binh Thanh
",..f 3812oo7nT.BTC
n8dy 18/0412007ell" ~ T,wn,
~ Tdi rlolnh
hWng dJn vi .,ie Cdng M,l\6n,'in ,.in TTCKI
BAo CAOTAI CHINH T6M TAT HQP NHAT
QUY 4/2010
Don.j 'iM: 4Jn~
.
56
~
I
N(iidung
Tai Slin RI:'n h,n
I
Ti~n va cae lJioin llfelng dl!llIlg li~n
2
Cic k.hoan diu II/Iii ch(nh ng4n han
3
Cic khoAn ph.ii thu ngln han
,
Hbg
,
1
2
Tili un c6 4inh
_Tili san e6 4jnh hi1u hlnh
e6 djnh thu~ tli ehinh
_Chi phI dy dl!ng ell ban d3 dang
3
Btl d"nj; un diu II!
,
Ctc k.hoill diu ut !Ai chinh dAi hall
Hisan dii h411khae
6
LQi tho!"thlfClngmai
T6NG
c(l~GTAl
SAN
IV ~<1phil tril
2
N(,ldAi Mn
V
v6n chd..J hitu
1
Von ehll. .d hi1u
263,223.818,088
.
.
• v6n diu uteda chu.d
h(fu
_ Thfng dl! v6n cd ph!n
. v6n kh!c cua eM .d h(fu
,
. .
1,200.170,077,105
5~,2oo,662,6~1
lJ7,282,J16,9S6
.
46,332,654.276
57.256,220,997
45,590.753,8115
56,5g4,98~.ILO
67U3l.887
.
.
.
.
.
.
92,216,170,110
74,991,145,410
3,471,179,019
5,034.950,549
.
.
1,417,722,406,619
1,945,878,035,028
1,176,417,478,177
1,644,893,229,854
1,062,164,179,948
1.241,lJ l.820,651
114,253,298,229
403,761,409,203
l)S,401,81}6,328
294,530,815,632
235,401,806.328
2114,530,815.632
103,200,00:>,00:>
IlJ,520,OOO,OO:>
20,950,000,000
20,950,000,000
35.6119,499,612
65,38~,499,612
(10,00:»
_Cdphieuqu9(O)
286,00 I,160.188
.
741.900.391
_Hi san e6 dinh v~ hlnh
N(,lngln han
8~,654.358,052
142,026,110),405
Cie lJioin plLii thu dli han
1
1,808,5~S, 718.072
36,487,297,278
ni un ngln han khic
HI
1,275,696,403,214
963,1%,818,497
II TilISlin diol h,n
,
s6 d •.••eu61 k}"
186,357 .92~,387
t6n kilo
_Tili.an
s6d •.••d..iunAm
(1,710,00:»
s6
cuc. kt
SIl'dl1
so' dlfdh nam
Nl)l dUlIg
IT
_ Ch~nb l~ch I"j gii h6i c10ai
38,713,317.374
52,971.150.334
-14i nhu.n •••u [hut chU'aphh pM;
36,849,059.342
41.6%,017,581
Ngu6n linh phi d quj the
_ Ngu6n bnh phi <11hlnh lhhh
TSCD
L4llch cUll elf dllng thifu 5lf
TdNG CONG NGU6~ \'6N
\'11
-
-
-
-
-
-
• Ngu6n kinh pM
VI
5,858,099
- Cic quy
• Ngu6n vOn
2
-
-
• Cb~Dhl~chdinh gii l,i IAisan
-
5,903,122,114
6,453,989,542
1,417.722,406,619
1,945,878,035,028
Kt b~ocan
Uly kl
!LKtT OVA HOA T DONG KL"'U DOAt-.'H
s6
Chi ti(;U
IT
I
DOllnh thu tNiII hllllg v~ tunll clp djch vl,l
2
Ctc khnio giam
3
DvaM Ihn thdn
,
Gi' vOn hAng bin
6
Doanh Ibn hWI d(ing Iii cMob
7
Chi phi tli ehinh
8
Chi phiMnMng
,
w doanh
-
thu
.'~ bJln hilng d CURl{clp dich Vl,l
141 nbu4in 1ll)Pvi ban hJlng va cung c«p djch "1,1
9 , Chi phi qUiD Ij doanh nghi~p
"
I4l nhu~ n (hu' n lit bOjJl ol(lnR kinb do.nh
11 Thu n~pkMc
Ph'n Lii h04.e 11l1l0n&C(\ng IYlitn ttl,
"
nhu.4n kE Inan Ird"e timE
13 T6ng 1<11
lien doanb
1,236,478,703,380
331.872.535.771
1.143,814.571,003
24.157,217,882
112,664,132,377
3.220,426,073
14,60M54,192
14,063,427,476
43,168,342,589
149,880,520
317,214,073
1,805,226,447
6,357,351.546
11,359,109,511
57,416,878,361
667,127.899
971,747,295
(825,229,354)
L.o11nhu.4n !
1,236,478,703,380
356,029,753,65.3
1,492,357,253
12 Chi phi kMc
13
356,029,753,653
-
1,82U73,411
(857,126,116)
-
10,533,880,158
56,569,752,245
"17
Thut thu nh.p doanh nghiep
2,633,470,040
13,974.315,728
I4l nhutn sau Ibul Ihu nh4r doanh nRhiep
7,'KIO,410,118
42,595,436,517
"
141 Ilhu4n ,au ,hut ell" ell JOnS Ihilu ,If
19
Uti ••hu411Jd" ,h"t Clld cd "(lng CUdc(lng" mr
20
Ui cd bin lr!o cd phiEu
--'!.
cd \1l'c lr!n mlli cd phitu (-)
243,/tlS,072
7,6S 6,S 7S, (1.16
-
933,166,698
41,662,269,819
-
III.
cAc CHI1'l.~u TA) CHi.•••" Cd
BAN
-
s<
2!
I
,
,
KS'trll'de
K~ bao eao
_Hi sin dii hIln I T&ngtii sin
9,90%
7.06%
.ni sio
90.10%
92.94%
_N<;Iphii Iri fT&ng ngu6n vlln
83.63%
84,53%
• Ngu6n vlln ehu .<'lh(ru f T&ngngudp vlln
16.37%
15,47%
0.41
0,49
1.32
\.46
0.46%
0.41%
_Ty suit l<;Iinhu.o sau thue f [)oanh thu thuh
3.01%
2,22%
_Ty sU{II<;linhu.n sau thue I Ngu6n vlln ehU sll h(fu
284%
2.62%
Chi tJ~u
Cddut~ls8n
ng'n haD I T&ogIii san
Cd etu n~U
Kha nlng thllnh lOan
• \{hi plog thanh toan nhanh
• Khi nlng lhanh lOin h.i~nhinh
•
Ty sutt 1<;11
nhu4n
• Tj suIt l<;riphu!n"'u thue f T6ng Iii san
~1l1l'1J114
P bitn
K( loan tru'.'Inll
/
jli/fV
Phan Chi Hi(u
~
H6 Hdng l\1t.l.n
.l .
-
Trin Quang My
~c6~G
~
M~u sA B 01- DNIHN
TYcO PI!ANxAY DI)'NG
so 5
(Ball hiUlh ./teo QfJ
)37UQuangDinh,P.14,Q.BinhThph
s6 15l1OO6lQD-BTC
"gay 1010312006 cUt>M T'ruthfg BTC)
BANG CAN DClI KE ToAN HQP NHA.T
Tlli ngay 31 thang }2 nilm 2010
A.
",.
._.
M' Tbuytl ;,;,;.'s.s fuA; kj
miDh
,;>AI'","
"
. h : If,••flf{
Dun ~Itm
••, ,
,
TAl SANNGAN~ •••(100-110+120+130+140+150)
,
•
1,808,595,718,072
100
c.'~.s~ ,du aIm
l,mi,696,40J,214
.10 V.OI
263,223,818,088
8'),654,358,052
1. Ti~n
111
116,197,048,124
56,450,323,916
2. Cic kho&n tIIang dwng ti~n
112
147,026,769,%4
33,204,034,136
I. Ti~D ya de khoia tlro'Dl dU'l1lll ti~1I
V.02
.
V.03
286,001,160,188
186,357,929,387
III
188,0\7,074,408
118,874,008,119
'"
,- 52,903.209,495
62,254,389,118
I'-" 45.080,876,~~5
5,229,531,550
14. V.04
1,200,170,077,105
963,196,818,497
l. Hli.n8tAn kho
141
1,200,170,077,105
963,196,818,497
2. Dv pbOng giAm g~ hang tan kilo (oJ
149
59,200,662,691
36.487,297,278
2,266,263,151
n. Ole kbGiIl du tlf ~ chinb IIgln
."
"'0
1. oAu til llgin htll
121
2. D\I phOng giim gi' 4~u tv ngin h~ (oJ
129
13.
IlL C.c kl".aD pbii tlla agio h,,,
1. Phii thu khAch hang
2, Tnl.1I\I
1J)
3. Phii thu ~i~ ngin h",
4. Phili thu moo
",
tiAn ~ k! hOf<;hhQ'J'l.s6ng dy d\lllg
5. C,,", kl106n phii thu Ulk
13S
6. Dv pbOng phii thu "gin h", Ul6
139
IV.Haae
-
tAu kilo
IS'
V. TAl ,lia aela bfa khac
V.05
l. Chi phI trli truOc "gin h",
lSI
4,340,837,952
2. Thu~ GTGT dltQ'(:Uliu tr\r
1>2
695,094,903
3. Thu~ vi cae Uloan khAc phii thu NhA nu6l:
IS'
5. Tii WI "gin hflI klW:
IS'
54,164,729,836
34,221,034,127
sA.'llnAl ~
'00
137,282,316,956
142,026,003,405
B. TAl
(2(lOoo21~220+24~2SO+260)
""
'"
'"
L Cae kho ••• pUI tbu dAl bfn
l. Ph.i.itho dai •••••cUa kh;\ch hang
2. v6n kinh doanh {]dC'llvi bVC th~
113
3. PhAithu dai h", n{li ~
_1•
-
-
,
, ,
4. PMi 11mdill I\o.n kh'c
218
S. Dvph6ng pMi thu dai lifo kh6 dOi (0)
'19
IL TlIJin
cl. 4jnb
I. Talsi •• cl. dillb bli'u blab
- Nguy!n gia
- Oi' tri hao moo IllYk~ (0)
2. Tilllln eli diab tbue d,l chlnb
_N~ngii
• Oii tri hao m6n lu9 k~ (0)
J. Tin liD n\ /Iinb ~6 binb
• Nguyb gili
• Gii
iii han
mOOJuy kl (0)
4. Chi phl:oy dPi:"'
bin dO' dllll:
Ill. W. d\inc sill "A. I••.
'"
'"
..
23'
- Nguyen Iii
241
_Oli tri hao moo 1"'9k~ (0)
242
IV. Cae kbo.in
d. llr
'al cblnb di.l b'lI
I. Diu tlrvlo cOng ty con
".
'"
4, DIr phOn, giam gii 4Au tv tai chlnh dai h~ (0)
'50
ty lien k~ lien doanh
V, Tti siD dil b'D kbac
1. Chi phi triotruOc dii h~
262
J. Tii sin
'"
269
TONG CQNG TAl SA.~ (2711-100+200)
V.09
I. Nq ngin b,n
I. VIY vi II\' ligAn h",
56,534,989.110
45~9(J.75J,885
73,212,544,200
58,792,129,689
(16,627,SSS,0'XI)
(13,201,37S,&Cl4)
-
671,231,887
741,900,391
880,780,250
880,780,250
(109,548,363)
(138,879,859)
.
.
74,')91.145,410
91,216.170,110
44,655,300,000
44,655,300,000
39,310,537,098
52,948,822,418
(8,974,691,688)
(5,381,952,308)
5,034,950,549
3,411,179,019
5,001,526,539
3,31),020,536
33,424,010
104,158,483
.
.
1,945,878,035,028
1,417,722,406,619
I"':: ."
i":
V.IO
'"
Mil Tbul~t
J. minb
A. NQ PHAI TRA (300-31G+330)
46,JJ2,6~,276
V.OS
261
2, Tii sin Ih~ thu nh,p holn I~
VL Lql tb' tbw:aC m,l
V.07
'"
'"
57,256,220,997
.
251
3. Diu til' cia; htD khal:
2. Diu ttl via ~g
V.06
'"
'"".
'"
'"m
'"
'"
,
,
•
s.s cutil kjr
s.s alu
-
lliim
'00
1,644,893,229,854
1,176,417,478,177
'"
1,241,131,820,651
1,062,164,179,948
448,868,438,355
400,681,787,933
311
V.II
2. PMi tli nglWi ban
Jl2
214,682.]61,255
99,259,539,041
3. Ngm'ri mu trioli~n tnWc
1lJ
". 486,303,236,788
453,134,929,606
10,210,762,655
30,656,407,255
7,611,770,925
4,416,687,190
n.J
vi
5. PMi
iii
4.
cae khOOo ph •.i n{>p Nh •. DUo.:
314
ngm'ri
'IS
110
d(lI\g
V,12
, ,
,
10,233,775,397
340,750,000
56,525,242.152
61,243,128.844
6,636,233,124
6,4)0,950,073
'"
'"
403,761,4(19,203
114,253,298,229
III V.14
258,913,067,810
$8,986,924,972
143,&82,193,975
54,S37.623,832
'"
6, Chi phi phii Irl
\0. I)l,r phOng phii tri ngin h~n
'"
'"
'"
II. Qu9 khen thltl'mg, phoc loi
32'
12. Giao djch mua ban If; trii phi~u Chinh phil
321
7. Phii tri n~i b<)
8. Pha; tri the<:>liin ~ k.~1I000hhQP dbng xiy dvng
9. CAe lrJIoan phii Ira, pM; oW ngin h", We
U. Nq dill
,
•
v.n
320
b,.
1. Phai tri dii h.., ngum bin
lJ2
2. Phii tri dii h", n<}ib<)
). Phii tri d.l.ihfn khac
4. V.y vi "'1
)).
S, Th~ Ih•••nhf,p hoIn If,i phlli tri
3lS
6. DII phOng trq c.Apmil vi~ IlHn
))'
7. D.,r phOPg pllii tri
lJ7
8. Doanh thu ChUI thll'Chi~
3lB
9. Qu9 phil tri~n khoa hQCva cOOgngh~
))9
V.IS
966,147,418
728,749,425
235,401,81)6,328
B. V6N CUU SO 11011 (4011-410+430)
400 V.16
294,530,815,632
L vAn eba. sa bO'u
"0
294,530,815,632
'"
I. vim
'"
2. Thjng du vAn ell ptJn
4B
3. V6n kha<.:eliuhoi sO hlhl
."
'"."
4. ch phi&' q,uy (OJ
5. ChCnh l~h "mb gii I,; tai.an
6. ChW
l~h tY gii Itt.i "oai
'"
•••
'"
'"
'"
7. Qu5' dAu IUphil tri~n
I. Quf dll phOng!.li chlnh
9, Quy khac thu~ v6n choi sa hlhl
.20
10. Lei nhu~ sail thll~ Chlfll phin pMi
II. Ngu6n v&. "iu til' XOCB
12. Quy h3 trq sip xq, doanh nghi~
'"
m
n. NEIlAll killh phi vi quy khie
I. NguAn kinh phi
~ 113,520,000,000
135,401,806,328
~
20,950,000,000
,~ 65,3&9,4'19,612
(I,710,OOO)
Hl3,200,OOO,OOO
20,950,000,000
35,619,499,612
(70,000)
5,151,099
~:~44,320,620,6~~
31,199,515,714
1,650,529,641
6,113,101,590
41,6%,017,517
36,149,059,342
~
-
.))
2, NguAo kinh ph! '" h,nh thinh TSCD
439
C. LQlICH CVA c6 DONG THltU s6
T6SG CQSG NGU6:"l V6N (.•.•0'-300+400+4J9j
"0
,
~~
6,453,989,542
1,9" S,87 1,03 S,O28
5,903,122,11"
1,"17,722,406,619
cAc CHi TIEU NGOA.InANG cAN D6I Kt ToAN
Till1ytt
minb
CHiTltu
sti d ••.
nAm
1. Tii sin \hue ngoai
2. Vf.t N, hang hlNI nhJn gi(t h(l. nh$n gil c&lg
3. Hang h6a nhtn ban h~, nI$l kY giri. kY Clr\1C
4. NQ'lb6 d6i dA xu I)'
5. Ngoti ~ cae lo;i (USD)
165,498,210
165,498,210
10,909.22
206.24
6. D\lloan chi 5\1'nghi~, dl' lin
Trio Quang Mf
Phan Chi Hi~lI
.
- -
~roNGTYcO
BeB
Mlu ~ B 02. DNIHN
rw.!'i XAYDl/NGS6!
,& /5!2OO61QD-BTC
2M1mOO6..., 1M T,.".;"g B'1C)
(1Jan /taM (!teo QD
137 U Quan& DiM. P. 14, Q, Blnh ~
~
KET QUA HO~ T DONG KlNH DOANH HQP NHAT
Quy 4/2010
Don vi rfnJr. d&
LOy k' tv
MI
,
I, Do.nb tbu billl •• ,,&vloUII&
dp dlrb V9
2, CK klw:>h &iim Vir d
VI nll& dp
dlrb v,
4. Gil v(,n!Wlj b!II
!. Lvt nbu.a
&opv& bla bion&vl
oun& dp dlrb v, (100'10-11)
6. Do.nb tbu botloSOnllli cblnb
7. Chi phllli ,blnh
'f;-rmg dO: Chi ph/lbi ""y
8. ChI phi b!II !Wlj
9. Chi phi qu'n If
killb dlNlnb
thlll" I. hott 40"&
II. Thu nhJp khio
12. Chi pbl khk
kill. (4O-J1_31)
13. Lqlllba'n
14. Pbln Iii
"'*
13 1rO"'i c6n& ly
litn kit, lim doanh
I!. T6B& IVt ab,,'.
I' toialruVo
lbu' (!O-3O+4l»4!)
16. Chi pbl thu17. Cbi phi tbuo!TNDN boIIIlJi
18- LqI ••••••• '"
do••• b Il&bitp
thu41bll nb.p
19 l{ri tJni4n.o~ linJ eli" cd 46nr
lIti;" .J
Jo. L{fI"b'"
pOI
1M". coi•• ~Il' "
21. Ui c:a\WI m
Ibl coi••cd
•••
,
~ phi&
NI..-all'p
bil"
Q"yaly
n"y'
",
••I.h
"
VI.OI
""
"
"
,
VI.Ol
Dim
Nlmtrm
,
NIIlI lnrd'c
NIIII lIay
179,804,991,190
•
1,1J6,471).,703,J8(l
1,140,746,7116,809
3!6,019,7!J,6!J
179,864,991.190
1,1JG,478,70J,380
1,140,746,786,809
331,872.535,771
265,2(18,850,659
1,143,814,571,003
I,on .053,829,455
14,U7;17,8ll1
14,s96,141,!JI
91,664,131,317
63,691,957,)54
Nlm •• y
,
3~,tn9,
7!J,6!J
,
"
""
"
"
"
VI.03
3,220,426,073
1,432.858,943
14,605,654,191
4,800,113,712
VI.04
14,063,417,476
(853,932,413)
43,168,J.42,589
10,494.0110,712
J6,2/5,001,#7
6,157.986.305
""
VI,05
667,127,899
657,100,490
VU16
1,492,357,233
557,462,799
(82!,219,)S4)
99,637)i91
8.962,971.614
"
"
"
"
••
107,990,252
317,214,073
2,161,403,799
1,805,226,447
1,281,482,440
6,357,351,546
6,035,s14,586
!7,416,17ll,361
49,801,141,969
97J,747,195
812,079,474
11,)!9,109,311
••
1,518,614.999
149,UO,510
10,sJ3,8llO,tss
VL07
2.633,470,040
VI-08
7,900,410,118
"
141,8J5,071
"
7,H6,575,1U6
1!,)93,460,2M
IM93,097,896
3,790,498.601
11,702,599;95
715.994,568
1/1,P&6,6fU,717
/
592,071,915
1857,116,116)
110,007,55')
56,!69,7!2.14S
50,011,149,518
1J.974,JlJ.718
12,411,084.314
41,5~4J6,517
J7)iII,065J.U
J,8n,87J.4J
9J3.166.698
41.661.169,8J9
746.136,850
JU64,t2I,J~
»"
"
KIlo •• IJ"lllhl&
~
PbanOliHi&
,i..
/I'll n61 quf aly
H6H6ngNh!n
.,.
-
Tria Quan& M~
~
~
M'u ~ B lU. D:"l1HN
c6!'iG TV cO pRAN XAY DVNG 565
137 UQuang Djnh, P. 14,Q. Binh Thfnh
eo.'; 1JI1OO61QlJ-BTC
fig"" 2(l1Q,V2006 ",a&l7'IWng Brc)
(Ban Ju}nJt Ihw
BAo cAo Lu'U CHUVENTIEN T~ HQ1'NHAT
(Thea phwng philp gicin tiip)
Quy 412010
D
d~a fuA; quy ••••Y
, ,
,
Nlm nay
•
Nlm trM
,
I. L •••• d'.rla tlh tlr ~Oft d'DII:!dah douh
01
1. I.qi nhu4n tnnX IlluJ
56,569,751,145
50,0]1./49,5]8
3,925,991,589
4,185,679,648
5.100,611,582
(1,455,969,675)
2, vii" chi,,/r clio cae khoOn
"
••
_ Khill two TSCD
OJ
• Cjc khoin d\l' phOOg
_ Ui, lli cMnh
J~t5' gi! bbi
,,"'i chon. th'IC hi~
116,869,889
OS
(13,264,073,714)
(1,952,784,020)
06
36,215,002,447
6,157,986,305
08
88,547,28049
57,073,9J1.675
_ Ting, giim Uc: khoin phii thn
09
(127.767.709,482)
4,541,668,344
• Ting, 8iim hang t6n kilo
10
(205,279,348,150)
(123,214,891,324)
_Ting, giim cae khoan pbii Ir! (Khang ki Iii vay phii
11
3S 1,980,836,222
(61,212,731,525)
_Tlng.giAm d1i phi tri ln1I'1c
12
(3,703,080,804)
(334,274,703)
_ Titn Iii vay dl trIl
"
(72,618,722,419)
(42,271,055,605)
_ Thu~ thu nhtp doanh nghiep dJ n(lp
H
(19,1 II1,6I1S,S4l)
O,16S,20S,084 )
_ Ti~n thu kbk til' hOf.1dQng kinh doanh
IS
2,S39,231,154
2,056.182,121
_ Tih. chi kbac cho hOf.1d(ing kinh doanh
16
(7,469,072,758)
(1,750,161,383)
"
1,(J41,m,711
(166,116,$31,484)
21
(15,1117,416,20 I)
• U~ 13tir hof,t deng
.uu rn
_ Chi phf Iii vay
J. 1QI "hu6n til hoQt ~g tinh doanlr trWc lhay MI wSn
lllU 46ng
tri, thu~ thu ""$p doanh nghiep phAi n(lp)
Llrll. cJruyill ,iJIIIJr"An
n. LInI
cbuyh
tw Jro(Jt~ng
kinJr doanJr
ti~o fir bo,t dq0ll: d!u III
I. Ti~n chi ~ nUla..im, x!y d\IIIg TSCD vi c6c t!i sin
dti htn khAc
2. Ti!n thu til'thanh!y, nhuqng ban nCD
vi cAeuli san
•
"
"
•
337,857,891
(754.416,775)
512,830,000
(21,000,000,000)
Lily k~ tif diu Dim
d~a cuAi '1uy dy
Ml Thll).it
ClIfTItu
••
, ,
"
miall
,
4. Tifo mu l16icho vay, ban I,i ca, cOns Cu nq d'll dOlI vi
"'''
5. li~n chi diu tv g6p vim via dcm vi kh"
6. lifo thu hAi diu IVg6p v6n vao dOlI vi kh!c
7. li~n mu Iii coo ny, cA tire vilo;ri nhufn dU'(ICchia
LInI clluy/" tlJ" tll..A" tu 1fapl8v"t d/,u til'
Nim tnr&c
Nim lIay
,
•
21,000,000,000
2S
(12.J 16,4 13,756)
(51,642,266,800)
"
23,003,922,800
22,386,331,036
27
14,476,755,399
4,241,707,878
JO
10,314,706,133
(2S,255,I14,661)
31
40,195,328,556
33,875,499,612
UI. L•••• CbUY~Dti!D tit 110ft d~nt tii chinll
I. lifo thu tit pMt hinh cA phi~1I,nh$n v6n gOpclla ,hil
,.;hlru
2. Ti~n chi tri vAn gOp cho ca..: ,h" sO hUu, mua I,i cA
phi~u clla doanh nglliw d1 pMt hanh
12
3. T~n vay ngin htn. dAih~ nhj.o dlt<;ll:
II
946,673,147,024
1,002,673,989,057
(801,400,586,160)
(1,640,000)
5. Ti~n ,hi tri nO"th~ t!i ch,nh
"
(809,141,926,459)
lS
6. c6tirc, lo;rinhu$n..u tri coo ch" sa hllu
16
(21,523,745,088)
(20,639,986,000)
"
"
"
156,201,164,03J
2 U,SOl,'J16,SO'J
173,563,601,937
22,976,564,.364
70
263,223,1118,0&8
4. Ti~n chi tri DO"s6c vay
L/IJI
clluyin tiJn tll..An tu ltopll19ng tiii chlnlt
LU'Ucllllyill ti~n tbulll troDZ kJ' (50-20+30+40)
Ti~D vI hn •.••g d ••••.••
g ti~D,d1l kY
Anh bOOngcUI thay dB; tY gi' tJ,i doai 'Iuy d6i ngOfi te
Ti~1I va tlrtl'llg d ••••.••
z li~1IcuAi kY (7ll-5O+f>O+61)
Pban Cbl Hi!u
HA HAng NMn
- ,-
61
66,677~14,799
89,654,358,OS2
178,889
5,8S8,099
Trin Quang
89,654,.358,052
My
~
.c.
CONG TV CO pRAN xA \' Dl,TNGSO 5
~dll 5AB 09. DNfHN
137 U Quang Dinh, P. 14, Q. Binh Thi/-nh
(Ban hiInh 1M<> QtJ sJ I J!1QO(VQD-BTC
ngdy ]()I()J!2(/()6 "'"' ~ Trutmg BTC)
.
".,
~
THUYET MINH BAO CAO TAl CHINH HQP NHAT
Quy 4/2010
I. Die ditm hoat dang rua doanh
d phln
CUngly
CUI ~
Xiy dl/l1g sb 5 duq<: thinh IW theo Quytt djnh ~ 15S&lQD-BXD ngay 20 thang 11 nim 2003
uuO"ng B<)Xiy dl/l1g v~ v~
thinh COng ly
2003,
nghifp:
d
s6 DKKD:
chllytn DNNN la cOng ly Xiy dl/l1g 56 5 thu3c TOng cOngly Xiy dl/l1g sf, 1
phL. theo GiAy dAng kY kinh doanh s6: 030037g152; DAng kY 1L. diu, ngily 24 thing 12 nlm
4103002004; DAng ky thay dbi IAn thu 11 (mlll'ri ~),
ngiy 24 thang 06 nim 2010 do SO' K~
hofch vi DAutv TMnh ph&H<\Chi Minh cAp.
"*
Na:"'lI, Da:h~ kiDh douh: Xiy dl/l1g cOng trinh oong nghiw, din dlmg, trllllg trI nQi thAt,
xiy dl/l1g. Xiy
dl/l1g eM: wng trlnh giao lh6ng (do, d..rong), btn cing, .an bay. Xiy d\IDg vi lip 4t cae oong trinh dien, nuO<;.
Xiy d\IDg cae wng triob dmmg diy vi ~
bi~n tM dien Mn 3S KV. Thi oong lAp d~t he tMng thi~ bj 00 dien
l$IIh. Lip~
vi thioo dO ck Iofi du IIVc vi thift bi rWlg I\f- Sin xui.t, kinh doanh vj.t ttl !hib bi, vj.t lieu xiy d\IDg
(I
cho thu~ vi kinh dOllllh quat> Iy nhl cao tlng_ Cho th~ mtt
bing; mAym6c, thib hi phllC V\l!hi oong x.iy d\IDg. Thl cOng khoan CQCnhbi; dbng, ep CQCbC--t&lgc6f thq, (lMng
110ft ~ng If.i IIV sa). Do d~ Mn d6. Xiy dl/l1g: 00 sa kf th~t h, tlng dd thj, khu oong nghiw, thuy lqi. Kinh
doanh Ill"hinh nOi dia, qu&c t~. Dieh V\l giit xe. Cho thu~ nhi, vln phOng. Gia oong w khl (kb6ng hOilt c!o)ngt;i!IV
"V
sb). Kinh doanh bit c!o)ngsin.
Thib k~ xiy d\IDg cOng trinh thuy lqi. !bib k~ xiy dl/l1g c6ng trinh h, tAng k9 thuj.t d6 thi. Thi~ k~ xiy d\IDg
cOng trinh cAp thoat nltl'.o;:.Djch V\lttl yin moi !ntI'mg. san x.Jt. gia ang, mua ban, lip 4t vf.t tit, thib bj he th6ng
xu JY c!p nlll'1c,thoit nltl'.o;:;he th&ng xU Iy nltl'.o;:thai cOng nghiep. Up 4t eong trinh xU Iy nltl'.o;:thii (trti gia ctlng
00 kill, ti, cIJ ph~ thai, xi '"' dien t,i!IV sa). Xiy dllllg ding trinh c1p thnat nltl'.o;:vi tr"" cAp nucrc. Mua bin vj.t
ttl ng8nh n~.
Tf\I sa chrnb cm Coogly: 137 U Quang Djnh, Phulmg 14, Ql4n Binh Th,nh, TP. HA Chi Minh.
Vt\n dj~u Ie cila COOgty:
TAng.A die diag Iy con:
113.520.000.000 V1\o1>
01 cling Iy
_ sf, l\IQIIgcic ding Iy enn dove hQJlnhAt: 01 cOng ty
_ 56luqng cic ding ty con kh6nll duOC b!;7p ntd!:
Danh Ach die wngly
enn duOC hQJl nh!t:
m
I
kh6ng
Tin cong tv
C6ng ty
d PhAn Diu
U IS 101Ich
lli~ chi
Tit Xiy DI/I1g 131 U Quang Djnh, Phmmg 14,
v. XNK Mf Phucrc
30.{l()'Y.
QuJn Binh ThJDh, TP. H.\ Chi Minh
Theo Giiy ding kY kinh doanh, vtm di~u Ie cola Cbng ly cA phln Diu Tit Xiy Dvng & XNK My Phltl'.o;:la: 18 tY
<1Ang;TJOOgd6: !y 1~ v&n gOp cila C6ng ty cA phh Xiy Dvng sf, 5 chi~m 30% so vo; vAn di~u I~ (nhllllg 00 thOa
thuj.n dltOC nlm quy~n bi~u quytt chi pblli). Db! thlri dibn ngay 31 thling12
n!m 2010, C6allly
Dvng sf, 5 dJ. g6p 1.1)45.799.410 <'Ibng,d,t tY Ie 19,3"~ 50 Wi v&n g6p.
II. Kt k~ toano dan vi ti~n It
,it dyng trong k~ toan:
Ky k~toin hAl">
can Quy cila CUng ty (bAt dAu tir ngay 01l10!2010 valu!t thilc \';\.0ngiy 31/1212010)
.
Dan vi Ii~ te fir dl'ng trollg gIli chep k~ 1000nIi d&tg Viet Nam (VND)
- -
d phAt! Xiy
III. ChuAn mIK va eb~ dt}k~ toan ap dung:
clll d~Ii loon cip dwrg
COng ty Alld\lllg Ch~ d9 K~ toan doanh nghi~p ban hinh Ihw Quy~ djnh stlIS12OO61QD-BTC ngAy 201312006
ella ~ trWng B(I ni ehinh vi soraddi b6 sung Ihw Thoog "' 244f2OO9fIT-BTC ngAy 31/1212009,
Tuyi" bJ vi viri: IliOn IhUchudn "'~ ki loan ••••chi d~ ki loan
ChUng t6i 01!IhI,rChi~ wng vi~e k~ loin Ihw quy dinh eIia Nhil nll<'JeVi~t Nam v~ eh~ do}k~ toan, ehuAn ml,rC
k! toAn V~ Nam vt cae vin biIn hu6ng din chuAn m\le do Nhil nlll'lc da ban h.inh; ph •• hqp v6i nh1lng ehuAn mve
k! loin qu6c If vt nh1lng 1h6ng I~ H toan dL1qcNhil nlll'lc Vift Nam thit'a nh""
Bao cia tai ehinh l'lI d""", mnh My
"*
clc:h trung thl,rCvi hqp Iy tlnh hinh tti ehlnh, k~ qui. kinh doanh vt cie
dbng tiAn cUI.doanh nghi~p. Ell!dam baa yeu du trung th\lc vt hqp lj, cAc bOOcia tii ehinh d\rqc I$.pvii mnh My
tIin 00 W tIlfin thi! va phil hqp vOi clc: Chuin ml,rCk~ toan, Ch~ do}kll rom Vi~1 Nam vii cae quy dinh cOHen 'loan
hien hiInh.
Vie<:1\1&chl'n sA lieu vt tMng tin dn phili tl'inh My trong Bin Thuy.!t minh Mo Clio tAi chlnh duqc thve hien
thco ngu~
ao Iti
tic IJVng y.!u qui dinh IJi chuin ml,rC56 21 - Trinh My B••••
!£l1Ih thUt; ki
Chinh.
loa.. cip dwrg
Hinh thin: sA k~ toan ap d\lng d""", dAngkYelia C&g ty Iii N~l Ky Chung.
IV, Cac chlob dch
k~ toan ap dyng:
I. N&uria ~c lhl ah;a dc khoia lila v.iode khoio 101't>1l&
duung ti~o:
Ti~n vi ck khoM llJoog duong ti~lI baa g6m ti~lI ~t
khoin dAu IlJ ngin hp
cO thOi ~
IJi qu9. li~n giri ngan hang, ti~n dang ch~lI
g&: IdK>ngqui 03 thang,
w Ilnh thanh
vii clc:
l
dang IMnh clc: IUQ'Ilgli~n xac dinh va khOOg00 nhi~u nii ro !rong choytn Mi thanh ti~.
Nguyen tic v.iophuerng ph.ip choytn d6i cae d6ng ti~n khac ra d6ng tih. sit' dlmg trong k! toan: Cle nghi~
V\I
phil sinh bing clc: dern vi ti~ te khk v6i EXmgVift Nam (dAng) d""", quy.s6i thco tj gi.i gia<>djch thve If lren thi
trWng ng",i te (h,*
tY gii blnh quin li~ ngan hang) vio ngiy phi! sinh nghi~p V\l. T,i thlri dibn cubi kY cae
kholln m\IC Iii sin vt elmg nl' mang Imh chit ti~n te 00 g&: ng",i t~ d""", chu)in
ddi then tj gia binh quin lien
ngin bing do Ngin hing Nhi nuOc Vi~ Nam cOng b6 vao ngAy ka thlic nien do}kt\ toan. TAl Cliclc: khoan chenh
19chtj gii thl,rCt~ phal sinh trong ky va cttenh 19ch dllnlt gii. I,i cudi kY dL1qck~t chuy~n vao blo cio ka qua h~t
d~ng kinh doanh cua nlm tii chlnh.
Chenh le<:btj gia phit sinh trong ky va ehenb 19ch danlt gii. IJi eudi k)' lien quan dc!nhofl d~ng di" tu xiy dllttg
d""", ph.in inh lily
H tren
bilng cin ddi
H loan
a tAi l
Khi k~t thUe qui Irinh dAu tIr xiy d\ltlg, to.lonbO
chenh le<:bIYgii thl,rCtt\ pMt .inh trong gi.i dOfIl dAu tll' xfiy d\ltlg va chcnh 19ch tY gii.l'lanh gia l,i cUI.cic l
t~ vao ngiy bit dAuhOf-tdo}ngkinh doanh d""", ghi nh", vI<>tai kho1n chi phi cher phin b6
va dL1qCphin b6 vao doanh thu hojc chi phf h~t d~ng tii chfnh cua clc: kY hot-I d{>ngkinh doanh tiq, theo vCJithOi
gian iii
5 nlm.
2. Nc"ycn tic ghlllh,n
h.ilng tAli kho:
lUng tAn kilo d""", tinh then gia g&. TruOng hqp pa tri thuAn cO tht\ thl,rChi~ d""", thip bon gii. gt.e tltl phai
tfnh theo gii tri thuAn cO th~ th"c hien d"""" Gii. gt.e hang tAn kho baa g6m chi phi mna, ch~ hi~n vii clc: chi phi
lito quan \r1,rCtiq, khie ph.il sinh d~ cO dlfQChang tAn kho adj_ dib
valrang thii hien IJi.
Chi phf ILlyd\ltlg CObiIn dO'dang duqc tinh theo gii gbc - baa g6m chi phi mua, chi phl:dy d\ltlg vt clc: chi phi
licn quan \r1,rC ti~p khac phal sinh dt\ cO dL1qChang t6n kho
a dia di~m va trang
thai hi~n ~i trU d" phOOg giam gia
bing tbn kho.
Phucm.gphAp xIc dinh gia tri hlng tAn kho culii k)': Theo gialhl,rC t! dlch danh.
Phucm.gphlp hach toan hang 16n kho: Theo phuerng phap kC khai thu
kho ~i thlri di~m l~p bIo clo tal chlnh cO gia tri thu h6i hojc gia thi IntOtlg thAp hern gi' tri tn!n sA k~ to.lon.
,.
.
D\1 phllng giim gii hilng tAn Ulo dll"(1CI.., vio th<'tiditm eu6i nim la s6 ehenh I~
gilhl gil g3c eua hing tAn
kho I<'m.han gil tri thuir. cO th~ thlle hi~n duvc (do danh gii ella Ban giim d&: v~ giA bAn II6c tinh ella hang tAn
kho tnf di de khoan chi phi lien quan um: tinh d~ hoin thinh sAn phLn vi ci. chi phi ban hang.ro.: tlnh).
3. Nl:uye~ tAe elli ~hiD vii khiu h.l> tii ai_ e4 dinb:
Hi sin
d, djnh
dUVCth~ hien the<>nguyen gil trir di giAtri hao moo liiy l~. Nguyen gil tili san
d, djnh
ban g6m
gil mua vi nhlmg chi phi cO lien qUaIl t/Vl: li~ dtn vi~ c!u'aIii sin yin hOft d.;.ng nhll"dll kitn. Cae chi phi mua
sim.. Ding cAp vi Mi mOOIii sin,j,
djnh du(1Cv6n h6a \.i chi phi bao tri, sira chUa du(1Ctlnll vao hao clo l~t qui
hOft d~g kinh doanh. Khi tAi sin dlJQ'l:ban hay thanh Iy, nguyen gil vi gia tri h"" mon lOy l~ duvc xOa 56 vi h!t
IcYde khoan Iii 13 nao phAt sinh do thanll Iy tAi sin oftu du(1ChljoChtoan vao b.io clo l~t qua hOft Phuang phAp Wu
hao TSCD: Kh!u !lao vi Ul!u tnf tioi sin,j,
djnh hltu hinh VI tai sin,j,
djnh v6 hinh dllQC
trich theo phuung phip khiu hao d.rong thing trong su6t tho; gian hltu dl,Ulguo'Jctlnh cua cic tili sin.
W
If khiu!Lao dltQCip dl,Ulgtheo Quytt djnh 20612003!QDIBTC ngay 1211212003 cua B(>Tii Chlnh.
TbOi gim Wu!lao
ofltQCap dllng to.iang
ty cho cae nh6m t!i sin nhll"sau:
_ Nh! cira, vat lr.i~ntrUe
20 - 30 nim
• May m6c, thitt bi
06. 10 nlln
_ PhlWIlg lien v;.n tili
06 - 10 nAm
_ Thitt bi vin pMng
03. OSnlln
• ~n
sU dl,UlgdAl
13 nim
_ Phb nJm vi tlnh
04 nlm
4. K~ 10". dic kJloaa
du I••.till cbinb:
fk gM "h~
ctic khoa" 4Ju
Ng~"
cO"g ry C(1'"
tll'Ya"
Ctc ding ty dlfQ'C"em hi c6ng ty oon ella rong Iy Uli rong ty nim quy!n libn soit tti eM: cOng ty
libn soil: d1JQCxic lap lhi cOOg ty nim giil'!Jin SO'Ioq~
Ny. Quytn
bib. quytt (I clIng ty con dt cO quy!n li~m ..,at cic
chinh steh tili chlnh va de hOft d.;;ng (Ide cOng ty d<.'>.
Khoan diu tu va.. ding ty COPdllQCgIIi nhfn the<>phlKfl1gpluip v6n chu sir hltu.
Phmmg phip v6n ehu sir hltu la phmmg phAp l~ toan mi I<l>OOn
diu til dll(1CgIIi nh", ban diu theo gill g&:. sau
d6 di~1lchinh theo nhimg thay d6i eila ph1n sO'hCluella nhi diu tu trong tili sin thuAn Clla ben nh", diu til. Baa clio
k~ qu.i hOft dong kinh doanh phan {mh lQi ich cUa ben gOp v6n til kh qui botl (\Qng sin "ui1 linh doanll cua ben
nhfn diu fir.
"g~"
,de gM IIh(lJlctic khoaJl4Ju
flr..ao
co"g ly /jill kit:
C!c eOng Iy dltQC xem Ii cOOgty lien lft Vc; eOngly ldIi cOOgty 00 vbn ehil. sO'hltu dii II," Irong de c&1g Iy
nay t\r 20% (I~n 50%, 00 anh huOng ofing kt trong de quyft dinh v~ chlnh steh tili chlnh vi hOft d9ng "i de cOng
ty niy.
Khoan dAu fir via ding ty lien lit du(1CgIIi nh$.n theo phllm18 phip gia g&: ofll(Jt quy ofinh trong ch.Jn m\IC K~
toan ck Ir.hoandAu tll"vio cOng Iy lien l~t.
Ph\WTIgpluip gill g6c 11 phl/ang phap
U toan
rna Uloan diu fir oflt(1CgIIi nhj.n ban diu theo gii g3c. sau (16
Id>I\nIJdu(1Cdi~u chinh theo nhlmg thay dbi cUa ph.l.n sO'hltu cua nhi diu fir trong tili sin thuln cUI. ben nhjn diu
tu. B'o do lft qui kinh doanh chi phin inh I
b6i de khoin diu fir vi dlt(1CgIIi nh_n Ii kho.in giim tnt gia g&: diu ill.
"'guyill tde ghl nh~" cdc khOO"dJ .••fir UIic ..
etc khoan diu tu kIIac dlf
q~.
Ph/MJIgphap l{ip dfl phong gUi", gid ctic ""00" 4Ju fir fal chi"h,
- 10-
The<>TMng w sA Ui/2OO9nT.BTC
ngAy 07/1212009 cUa
B" Hi
chinh H.rong din ch~ "" trkh If.p VI sir dllOg
cae kl>oin dll phOng gir.rn gia lulng t6n kho, tAn thil tk khoan dAu w Iii chinh.lI<;l kh••.•dOi vi b!o IWlh sin ph!m.
hang ho', ceng trinh dy lip Ifi
5. NCllyi •• tic Chi IIb'lI vi v~n b'" de klloill chi pbl 4i ny:
Chi phi di vay phii ghi nh,n viLechi pill sin "oAt. kinh doanh lroIIg ky khi plull sinh. tr\r kIIi dUVCv6n bOa thw
quy dinh.
Chi phi di vay lien quan trve li~p d~n v~
cUa tii sin dO (~vAn
diu lu xAy d\l'Ilg h,-* sin "oAl Iii sin d6' dang duvc linh vio gia ui
h6a), Cac chi phi di vay duvc v3n hOa kIIi
trong I1rong Laido sir dllng Iii sin.so va chi phi di vay cOth~ xil: dinh mol clch &ng tin ei-y,
6. Nguyin Ilc ghlllb,n
vi vAn b'" eIIe kboill chi pb! kUe:
Chi phi tzi \nJI'Ic Lac!c lOf.ichi phi lien quan d~n nhi!u ky
.sa phln M din kh6ng qui 3 nlm via k~ qui h()f.1~g
U toin
duvc h",b loan Vlo cbi phi tri tnn'Jc
kinh doanh.
_ Cbi phi chay thir c••.•
!!i, san "ull thir .
• C&g C\ld\JIIgCo "oAl dung vbi gia tri 16'11.
_ Chi phi sm chita Iii san ~ dinh phil sinh qua 16n.
Phuong pMI' phin M chi phf tzi tnr6'c: phin M thw phuong pitaI' duOng thing, doanh nghi~p cIn cli via Ifnh
ch!t. mU<.:"" limg Iofi chi phi d~ xi<: dinh thm gian phln M hQJI1)'.
7. Nl:uyb tie I:hlllb'll cbl pb! pballni:
Chi phi phii tzi dUVCghi nhf.n cho sA li!n pluli tri trong wcmg Lai lin. quan d&l hang bOlovi djch \Ill d1 nI$l
001'1' k116ngphil th*
via vie<:COng ty dl thanh toIin hofc nh,"" dlrqC'h6a dcm cu. nhi cung dp hay chua. Chi phi
phii tri cu.. ding ty gAm cA<:cbi phf bao binh u6'c tinh cho cae cOng trinh.
8. Nl:nyin tic vi pblJO'llg pblip gbl ph,n de khoap dy pblmg phii tni:
Cae kboin nO'do,rphOng pluli tri trong tuang Laichua chic chin v~ gi' tri he+; thm gian pluli tri. CAe khoan dll
phOng 110'phii tri dUVCghi nl$l kIIi dll
lren qu9 lib. IlWIlg <'lOngbio hi~m xl h(li clia
Doanh nghi~p,
D\l phong pluli tri du(7C ghi nh,n thco phuong phap ij.p them hoJ<: hoan nhip the<>sA ehinh I~h gina sA do,r
phbng phii tri phai 1,1' ky nay so vm sA dll phong phii ITalUli-p kY lnt6c.
9. Nguyin tie ghl,,~,"
vA•• ch,;.o- b,""
v6n diu IVcua chu s6' hiru dlrqC'ghi nhin theo rJ, v6n thl/C g6p cUa ehu s6' hiru.
v6n kllie cUa chu s6' hiru duC'CgIIi theo gii trj cOn lai giil'a gi' tri hQJIly cUa clc tii sin rni doanh IIgbi~p dUVC
cAe IA chU<.:,cii Ilhin
We $tg, b;~u SIlUkhi tri:r(_) tk kl>oin tha phAi ~
(n~u dl) lien quan d61 ciic Iii sin duvc
$tg, bi~u nay vi khong bA sung v6n kinh doanh ill k~ qua h~1 d9llg kinh doanh.
Nt:uyi" tJc lriclt l~ elk ""oi" all'lrl1',elk quj tir llri "ltur", sau lit";: CAncu via Di~u l~ cu.. COug ty v'
Quyb dinh cu.. Hili OOng Quiin Tri.
Th~g do.rvAn d ptJn dll"q\:ghi nhi.n the<>sA ch~nh I~ch \6'n hon hof.c nb6 hcm gina gi! thl/C ~ phil hillh v.
"*'"
gi'
d phi~u pMl
hanh
J1, diu,
pMI hiinh
M
sung hof.c ti; pMI lu\nb
d phi~u ngin
Qu9.
Nt:uyb'IJc t:hi "It,,, ffri ""uP" cltlnl p"H" plt6i: Lei nhufn SIlUthu~ chua phln phAi th' hi~ tren bing cin d6i
k~ toin Ii sA 1Q'inhujn tiJ c!c hOft dilng ciJa cOng ty SIlUkIIi triJ di chi phI thu~ thu ~p
doanh ngh~
nIm nay v'
clc khoan di~u chinh do iip d\lng hOi IAcae thay dAi chinh sich k~ loin vii dih. chlnh hAi tA c!c sai s6t I/VIIg y!u
ciJa cic nlm tnr6'c.
10. Na:uyfp tic , .• pbllVlll: ph'p a:hi IIbip doallb Ihn:
1)(>",,11
11Iuban Itant:
Doanh thu bin hillg du(7Cghi nI$l kIIi d6ng thm IhOa min cae di~u li~1I SIlU:
_ 11 •
•
_ Phln I6n nil TOva lqi Ich gAn li~n v
h$
hang h6a dl dll<;JI:chuy!n giao cho ngllbi
m~.
_ COOgty khOng cOn n4m gill' quy~n qui.n Ii hang h6a nhll ngu6i stJ hilu hang h6a hote quyin kiAn. 508t hlng
•••
_ Doanh thu duQ'Cdc djnh tIJmlg dbi chk chAn.
_ COng ty d! thu dllQ'Chot:c ~ tllUdllV" lo;>iich kiM I~ til glao djch ban hang.
_ X~ djnh dUVCchi phi litn quan d~n giao djch ban hang.
Doanh lhu c'Ulg cJp did ~¥
Doanh thu cung dp djch V\l dllV" ghl nhj.n khi kh qua Clla glao djch dO d"Q'C dc djnh mOt each &ng tin cjy.
TrWnlJ hQp vl~ cung c'p djch V\lll~n quan d~n nhi~u I
thinh van ngiy lip Bing Cin d6i k! loan Clla kY d6. K~ qua Clla glao djch cung dp djch Vu
dllQl:!tic djnh khl thOo.min cae di~u kitn ~u:
_ Doanh thu dll<;Jl:!tic dinh nrong d6i chic chin.
_ C6W
nlng Ihu dllV" lo;>iich kinh ~ til'giaodjch <;ungcAp djch Vu d6.
_ X!c dinh duvc phln cOng v*
dl hoi.n thanh vao ngiy lip Bang dn dbi k! toIn .
• X!c dinh dllV" chi ph! phil sinh cho giao djch va chi ph! d! hoan thanh giao djch cung dp djch VIIdo.
Phln c6ng vi~ cung cAp djch V\ldJ. hoi.n thanh d"<;JI:Me dinh theo ph"mlg ph'" d.inh gia cang vi~ hoM thanh.
DHNIr tlrllll"fll
49Nf(tiii chfnh
Doanh Ihu pb!1 sinh t\r li~n Iii, li~n bin quyfn, ~ 1Ire,IQi nhl$l dllV" chia vI. etc khoan doanh Ibu hOltIdo)ng ti.i
chinh kh8c dllV" ghi nh", khi thoa min dAng Ihiri hal (2) difu kitn sau:
_ CO kill. ning thu duq<: 1(Iiich kinh If til' giao djch dO.
_ Doanh Ibu dl1(7Cld
nic, l<,rinhu", dlf(l'l: chia dl1(7Cghl nhj.n khi COng ty dlf(l'l: quy~n nhj.n ~ lire hof,c dllV" quyfn OOj.n\qi
nhuf.n tit vi~ g{>pv6n.
Ikianh
111M
h"" 4JNg x8y d,""
Phln 1th6i luqng cang vit<.:hoRn thanh lrOOgI
Ngllyin t6c O'dphlnTllg phlip ghl "liP. chi phi liii cllf,,11
cae klloan chi phi <,tilVI'ghi 00'" van chi phi Iii chlnh g6m:
_ Chi ph! h*
cae khoi.n 161iln quan &n cae hOlitd(ing dAu IVti.i "hlOO.
• Chi phi cho vay va di vay v6n.
_ cae khoan 16do thay dbi tY gl' h6i 40ti Clla cae nghitp V\lphil.inh
litll quan d!n ngOfI I~.
- Dv phbng giam gil diu ill chimg khuan,
cae Ithoan b"~nduqc gili nl$llhw
tAng.t. phlil sinh trollg kYo khfulg bil hit v
Ngllyin Ii<: O'dpllll't1Ngplllip gill nh¥N clliphflhllJ
- Th'" thu nh.p doanh nghitp dUVCapdung mire thu! suit la 25% .
• Ngoai Ih~ thll OOip doanh nghi~p. C6ng ty c6 ngMa Vu n~ cae khoan thd
khlic thw ck 'luy diM v~ Ibu!
hi~n hinh.
_ Thw quy djnh hitn hanh, .6 li~u thu! sl! duvc 00 qUM thu~ qu~
toano C!c khoan chtnh le<:bgina 56 thu!
thw quy~toi.n vi khoan dv trU thu~ (nell <.:6)~ dllV" di~u chlnh ngay sau khi c6k~ qua qu~
_12.
toi.n thu~.
Thu nhip chiu thu~ dUQ'Ctlnh d\l'll tr!n k~ qui oo..t d~g trong nam vi di~u chinh cho clc: khoin chi phi khOng
duQCWu trir vi clc: khoan IAdo clc: nirn trl/6l: mang WIg, n~u cO.
ac: khoan 15 SollUkhi quylt lOin thu~ thu nhw doanh nghi~p sli duqc chuyln sang de nlm SollU
theo l~ hO¥h
cbuy!n l~ dAng kY v6i IXIquan th~.
Tb~ h~
hinb: Tii Pn Ihu~ vi th.J phil nQp clIO nim hi~n hanh vi cic nim tnr6l: dlfQC
d" lib. pMi nOll cho (h$
duqc thu hbi tir)
«' qu&nthu~,.,;,
u.: dinh bing
gii tri
d"ng cac mlil::thu~ suAt vi clc: lu$1th~ cO hi~u II"'
oftn ngay Iii> bing cin dAi l~ lOin.
V, ThOng tin bA lung tho dt khoan mue Innh bit lrong Bang dn itA;k~ toan:
D
01. ntN
vA CAC KHOAN TtJffiiG VtJONG ntN
Ti!n m$t
Ti!n g\ri ngin hang
Ck khoin tu
02, de
via
CIiAI ky
vi tilth:
dbng
v~u aim
5,262,540,893
9,525,19J.066
110,953,204,506
46,924,530,850
141,008,072,689
33,204,034,136
263,213,818,088
119,654,358,O!'il
KHO..\NvAu TIfTA.1 CHtNu NGANII~
111'
DCin b,a khac
03. cAe KlIOAN pnAt THU NG.l'l a,.N
Phi.i tllu khkh hang
Tri!l'V<'lc ngum ban
Phil thu kMc
CuAI kY
vAu RAm
188,011,014,408
118,&14,008,119
52,903,209,495
62.254,389,118
45,080,&76,285
5,229,531,550
186,001,160,188
1116,357,929,387
1116,001,160,188
186,357,929,387
D\I phOng phil thu kh6 d61 (-)
Gia trj thuAnde khoin phil thu agAnh,a
CaAI kY
04. HA."'G T6N KilO
Nguyen li~u, v~ 1;6u
Chi phi Pn Kuh linh doanh d<'t dang
Hang h6a
Tl.nl ding
vh
RAm
17,938,661,135
416,707,271
1,182,189,847,895
962,136,635,266
41,568,075
43,475,960
1,200,110,o77,IO!'i
963,196,818,497
1,200,170,077,105
%3,196,818,497
Dv phbng giim gii hang tAn kho (-)
Gil, trj cblli-II hang tAn khn
Clll.l ky
05. TAISANNGAN~KHAe
4,340,837,952
Chi phi tri trvin: acia h,a
h,.
khae
T""img
c1n d,
2.266,263,151
695,094,903
Thul GTGT 4UVCkhiu trir
nt sin agia
vAil Ilim
kY quS', kY eUQ'Cngin 4n
Kj quj bOo /<'1nh
TAng c9ng
- 13-
54,164,729,836
49,568,372,945
34,221,034,127
4,596.356,891
1,092,696,820
33,128.337,307
4,596.J56.89/
1,091.696,810
59,200,662,691
36,487,297,278
06. TANG, GLUt
"bnio
TAl SAN C6DINII
mye
II N;uyh
gill TSCDHH
~dlld.
kY
HOll HtNH
Nb.lod'll,
vit k.i~a lnie
MAymM,
tbl~1 bl
Pb ••••.••1l;lifa
vta tal
57,166,749,428
8,978,192,594
5,355,162,765
10,066.000
- Mua U'OI!gky
Thl~t bi, dynll;
ey guin Ii
TAnc~a2
1,643,262,958
73,143,367,745
59,110,455
69,176,455
• vAu III XDCB ho&nthanl
- TingkMc
_ Chuytn sang BDS dlu III
• Thanh IS',nb\tQ'llg ban
_Gil\mkhk
sA
dll euAI kt
57,166,749,428
8,988,258$94
5,355,161.,765
1,702,373,413
73,212,544,200
4,281,385,767
6,814,165,821
3,417,760,600
1,145,187,847
15,658,500,035
491,141,567
243,660,461
182,926,515
51,326,512
969,055,055
4,771,517,334
7,057,1126,282
3,600,687,115
52,885,363,661
2,164,026,773
1,937,402,165
498,O75,1ll
57,484,867,710
52,394,222,1l94
1,9111,432,312
1,754,475,650
505,lI59,054
S6,S804,989,IIO
W GUi tJj b.o moo lily U
~ dlf dAn kY
• KhAu hao U'OI!gkY
- Ting khk
_ Chuyin sang BDS dlu lit
• Thanh Iy, nh\tQ'll8ban
- Gil\mkMc
slidlfel ••~lkY
t,l9fi,SU,359
DlI GUi tlj wo 1,1 TSCDHH
• T,I agar do
ky
• Ttl 0say euAI kY
07. TANG, GIAM TAl sAN
cO DINH VO H~II
•
•
Bin gllYe., bAoC
_Anc eb:
Kbmio mye
16,617,555,090
Quyln
.". dync dAt
Lqi Ih:
thl1011g m,l
TSCD ~6 hlob
kbie
TAllg ~nl:
1/ Nguyia gill TSCDVII
863,931,250
16,849,000
880,780,250
sA dlf cuAI kj:
863,931,250
16,849,000
880,780,250
W GIA tl1 ban mlulilly k:
~dlldu
i
182,754,691
9,126,546
191,881,237
16,614,063
1,053,063
17,667,126
199,368.754
10,179,609
109,548,363
- T,IIIC"Y di.IrS
681,176,559
7,722,454
688,1199,013
- T,I nS"l cuAI kj:
664,561,496
6,669,391
671,231,887
~dlfdu
kY
- Mua trong kY
_ T", ra III n<:lib<:lDN
• Ting do hqp ntJI KD
_ TAng khk
_ Thanh Iy, nh\tQ'llg ban
_Gitrnkhk
- KhAu baa trons kY
• TlngkhK
• Thanh!y, nh\tQ'llg ban
-Gil\mkhAc
~ do (IIAI k!
lllI GUi Irj
WD ttl
TSCDVH
.]4_
----
-----------
oAu Dim
08. em pul xAYDVNG caBAN DODANG
Cul.l ky
09.cAe KHoAN vAu roTAI CIID."H DAI a,.N
Diu a'm
13,26',<46.,000
U,269,4{;1,000
_ Dv
2.400.()OO,OOO
2,400,000,000
", SOO,000,
(}()I)
4/~OO,OOO,OOO
• Clmg ty CP nili}' dit1/ DaJ;r'lih
6,069,461 J)OO
6,Q69,461,000
16,301,231,988
29,939,517,308
13,/09,107,429
16,661,/81,400
)J(),120,908
oA. 1Udlol ",a
(GOp vAal:
olu tJrdalh,n khac:
• COng 1)' CP ?TlIT & BDS ThOi Blnh Dwng (pPIj
nl.
til'
fA pbl~u aiem y4,:
_ Cdng
I)'
CP
Dr Xdyd{mg
Binh ChOnh (OCI)
169.1j6.859
_ C6ftg ty CP CrT dij1/ 1{lnh (REE)
9,200,000,000
• Clmg ty CP Clnmg khoan pM Wall (WSS)
_ Cllng ty CP PT H" ,kg XJ IIru4t (BtcOlnU • JJC)
_QujlDti"
1.162.5]6.500
DN Hang DJu njt "am (YF4)
Til"
J,768,2I5.ooo
760,441.100
9,739,844,110
9,739,844,110
_ Ng6n ltimg TMCP Phurmg Ham (PNB)
1.351,150/)(»
I.J51.150,000
• COng ty CP Ymrg bQCda qllj Phurmg Nam (NJC)
_Ngan hang TMCP 1M1 Bink Durmg (I'ACIFICBANK)
1,081,650,000
7]9,500,000
1,081.650,000
5,1J7,544,110
5.1J7,$44,110
1,440,000,000
1,440,000,000
44,(>55,300,000
44,655,300,000
44,655,300,000
44,655,300,000
10,965,837,098
(8,974,691,683)
74,991,145,410
97,604,122,418
(5,387,952,308)
92,216,170,110
ol. t"fA pbi4. OTe:
_ COng ty CP Xdy &!mg sJ u (CCU)
• CdngtyCP XDCTGT677
DAu lit •..•.0 wall: ty li"n dOI ••b lieD kIt
_C6ng ty cA Phln XD & KDVT (An Ph1ic) (2)
TAol: ctog
Do,rphOng giim gia diu
til
til chfnh dBi I>Jn(-)
GUi trj thuln doc kb04. do IIt •• l cbinb dil b,a
(I) Thco Gity ding kY lcinh d
d phln
729.500,000
BOT CAu OOng Nai Il, 450 tY dbng; Trong
,10, tY I~ vOn gop cUa ClIng ty d pllln Xiy [),mg 56 5 chifm 3% 50 vbi vOn ditu l~. Db! tIKri difm ngly 31 thang
12 nlln 2010, ClIng ty CO phin Xiy Dlmg
5 <1lg6p 2,4 tY dAng, dft tY I~ 17,78% 50 veri vim gOp.
sa
(2) ThedlJIlg vl Kinh doanh Vt-I tu vi COog ty CO phln Xly d\fllg 56 5 veri mllC dkh hqp tic diu tu dl" an An Phuc vcri
17.250 ml, tY I~ g6p vAn cUa Cling ty III 50%, tbng vAn gOp dl" ki~n ban dlu Ii 112.125.000.000
dAng. Do!ongly 31 thang 12 olin 2010, ClIng ty 41 g6p «.655.300.000 dAng vin dl" an nrong img 39,83% v6n cil.
di~ llch khu dilli
dl"an.
CuOi kY
10. TAl sAN DAI f4.."i KHAC
Chi phl
ri tnn'rc
5,001,526,539
33,424,010
dii hJn
Hi san dl.i h$ll khk
- cdm c6. kY quY, kY cuvc
JJ.4U,OlO
J,ji h;ur
5,OJ4,9SO,549
II. VAYVA NQNGAN a,.N
Vay ogi. b,u
• Ng.io hang C6ng thlWng VN - CN3
_ 15 _
oAu Dim
3,373,020,536
11)4,158,483
J(U,158,48J
3,477,179,019
CuOI kY
Diu nim
448,868,4)8,355
287,505,597,019
400,681,787,933
160,611,518,575
• Ngin bang N6ng nghi~p & PT N6ng thOn - CN3
• Ngln h!ng TMCP Quin ~i
69,279,718,674
53,SOO,269,358
4,349,M4,608
1,450,000,000
_Ngin bang TMCP Xing oiu Petrolimex
37,018,278,054
• Yay cl nhin
SO,715,OOO,000
448,868,438,J~S
12,
rnut
VAcAc KlIOAN PHAI NQP NHA ~'lfcJC
Cu,';l
ky
184,820,000,000
400,681,787,933
Diu aim
Thu~ gii tri gia ting
2,842,850,609
18,348,279,088
Thu~ thu nh_p doanh nghi~p
7,251,754,0'0
12,288,513,598
Thu~ thu nh_p ci. nhin
Cic I~ th~ khic
M,170,S03
7,228,581
31,987,200
12.385,988
10,2 10,762,6S~
13, cAc KHOAN PHAI TIlA, PHAI NOP NGAN H~
KHAc
Cu,';i kY
3,066,021,964
Kinh phi e6ng doan
(7,980,140)
Bill hibn xl h6i
BikI hi&n y d
Bio hi&n thil ngbi~p
Phii tti khic
- Cd fUr phil; rrQ
• Phili rrQ kMc
3l),656,407JS~
D~u llim
3,435,108,n4
152,401,410
9,886,165
2,809,288
4,442,952
4,046,960
53,452,871,211
63,648,762,412
2l,()()()
5J,4j],850,211
517.466,088
65.1J1.296,514
56,s2~42,l~2
67,243,12&,344
Cu,';; kY
Diu iii •••
223,247,882,992
14,&31,969,148
_ Chung Cit My Pho.r6c. PhuCrng 2 - Qufn Binh Thf.nh
235,148,637
23,813,178
• Chung ClfAn l4: - Phlf(mg 17. Qu_n GOvip
219,835,000
100,480,000
14,PilAt TRADAII~
KHAc
NlllVlmu. In li~atrM dal h,a
_Chung Clf My Dire - Phlt(mg 21 • Q!$l Blah ThfIlh
_ Chung Clf My Din:. PhuOng 21 • QuJn Blnh ThfIlh (p. KD)
• Chung ClfMi~u N&i - L6 S
_ Chung Clf My An - P. Hitp Blnh ChAnh. Quf.n Thil Din:
_Chung cit An L;c - Q~ Blnh Tin
_ Khu quy hOfCh _ Phlll'mg Hi~ Binh Chanh - Qufn Thil Din: (SOng Dl)
_ Khu quy h~ch - PhuCrng Pho.r6cLong - Qu.n 9
PbJ,IInl. da1 h," khic
_ Huy ~g
v&n xiy CIO 6c vln phong C6ng ty
_ Buy ~ng v&n 0.,. AnAn PMc - PhuCrng 16 - OuJII 8
- Nhtn
q quy,
kY C\fQCdI.i ~
T6ng c~lIl
15. VAV VANQDAII~~
Vay d,i.i h,a
_Ngin hang cOng thU
.\6 -
40,1«,235,814
22,637,515,970
103,043,868,541
93.320,000
93,320,000
78,809,975,000
591,840,000
700,000,000
500,000,000
1,500,000
885,000,000
3~,665,184,818
34,154,95~,B24
25,425,000,000
25,425,000,000
7,830,000,000
6,500,000,000
2,410,184,818
2,229,955,824
258,913,067,810
$8,986,924,972
Cu,';i kjr
Diu lliim
143,8.82,193,975
54,537,623,832
143,&82,193,975
54,5.37,623,832
143,882,193,975
54,537,623,832
-«i
••
•
."
:::l
.sn
"• .."•
~
•
..
.
~••
",
~
or
-
-.' ."•
~
_"...: .0..•
.5~~
I
~n I
I
~
~
~
i. ~
i ~.
•
•
0
N
"~
•- •
I-
••.••..•.
.•• .•. ::l
•
-.~-::
••
•"• .'.•
,,~.c.'
.0
•"•
••
"
••••
•
o
-.•
-l
i
a"'1.
-
16. V6N eHU sO HOU (ttl
d) OK Ciao djch •.! ,-i"I"6'1 de ch ••••ir blhl vi phin phAI cA 11i'c,chia Iq'i nbutn
vAn
d. Ilf cU.
chu r.lr birD
Ky nay
K'lrlflYe
113,520,000,000
113,520,000,000
113,520,000,000
103,200,000,000
V6n g6p dAu kY
10,320,000,000
VAn g6ptlng trong kY
V6n g6p giim Irong ky
113,520,000,000
V6n g6pcuAi kY
DAuaim
ellAl kY
e) d pbi~u
sA Ilt\'Og e6 phib! dAng kY phal hinh
11,352,000
10,320,000
sA IlfI,JlIg~ phi~u 41 ban ra e6ng cbUng
11,352.000
10,320,000
11,352,000
10,320,000
171
171
7
7
1I,351,829
10,319,993
11.351.829
10,319,993
• c6 phi~u pb61Mng
_ct. phi~u lIDdfii
sA ilfl,Jllg~ phi~ d"(IC mua Ifi
• c6 phi~u pb6 !h6ng
• ct. phi~u lIDdfii
sA IlfI,JlIg~ phi~ dang IlIDhilnb
• c6 pbi~u ph6 !hOng
_dI phi~u lID4Ii
M~h gii e6 phi~ dang illD h.inh: 10.000 d6ngie6 phitu
ellAl kj
o eac qu' c•.••wng Iy
- Qu9" 4I.u tit pMI tri!n
• QuS' d\l' ph6ng tii ehinh
g) Thong Ii. bA lung v~ hqp dAng lOP
vAndn
Nguybl HIlu Cinb, PhuOng 22, ~
_ TY
31,899,515,784
8,650,529.641
6,813,801,590
Ilf dy.in
(I) Cling ty41 kS'bo;tpdAng bo;tptie kinh doanh v6i COng ty TNHH
_ Dtn'1i hlnh !hm:: G6p vAn diu
44,320,620,693
Dh III Saw
ngay 17 !h&ng 3 nlm 2008;
uy d"",g dll .in Chlnh trang dO !hi khu "I/C dAu cAu !hu !hiem, dltl'mg
tit
Blnh ThfIlh;
Ie g6p vAn COng ty soo/o va COng ty TNHH Diu
tu Saro sO%;
_ Vi~ ho;tpt.ie kinh doanh khling hlnh thanh phap nhM •.i phan ehia l
_ D\r.in nay COng ty!ham gi. g6p vAn 50% d\l iln •.6i Cl>ng ty
C&!g ty dAng S' d~ COng ty
dI pbAn ~
d phAn Xly
d\lflg •.i Kinh doanh ViI
tit.
Sau d6
Tam cung!ham gin g6p vAn trong phAn vAn g6p cUI Cling ty Wi tY l~
vAn g6p nrcmg img 49%.
VL ThOng lin bAlUng eho cal.' khoin rn!,!C tnnb hiy lrong Blio do k~t gull ho,1 dong !dnb do.nh:
01. T6NGDOANH
Do.nh Ih
TIro
BAN HANG VACUNG eAp DleH VV
Ky niy
KjtrlflYe
bin bing
4,041,047,68':1
14,028,621,077
_Doanh thn kinh doanh nha
4,041.047,689
14,028,621,077
5,.332,'74,625
S,174,9'98,J44
- Doanh Ibu coo Ib~ Ibi~ hi
1,04I,g78,514
1,061.746,3n
- Doanh Ibu eung cAp dieh vu quan IS'chung eu
1,265,&&7,446
1,399,087,312
- Doanh Ibu eho !hu~ m~1 bing
3,025,208,665
2,714,164,660
Doub tbu 1"1PdADg dy do,mg
346,655.731,339
25ll,llI7,79'9,12'
- Doanh Ibn ban viI tu
Doub Ihn CIIDgclp djch '¥
- 18-
TAngc{lng
356,029,753,653
269,211,418,550
356.019,753,653
169,211,418,550
Cic khoin C1imIN doanh lhll
l>OA!'HI1l1U THUAN RAN HANG VA CUNG CAP D1CH VV
Ky niy
02. GlA v6:" HANG BAN
Gli vAncu.. lin phim, hing hoi dil bin
_Gii vim linh doanh nha
Ky tnr
1,3~,694,610
8,704.094,100
1.356.694,610
8,704,094,100
3,3OCl,722,9111
3,316,845,567
• Gi' v6n linh doanh vi-tlit
Gii
vAn c••••djch v¥ dA Cling cip
• Gi' v& cho tIlu~ tIlitt bi
_Gi' v6n cung cip djch \IVquan lji chungclJ
- Gi'
v6n cbo
tIlua m$l bing
Gli v4. dy lip
OJ. DOANH THU HO~TDQNG TAl CHINH
Ui tib. gUi. tib. cho v.y
Ui do ch~n nh"(mg cic khoAn diu I" ngin hJn, ofti htn
881,960,885
936,621,559
1,390,487,554
1,341,227,817
1.028,274,489
1,048,996,191
327,21~118,23J
134,212,361,648
3Jl,871,53S, 771
246,2-43,301,315
Ky lIay
Kytrm
2,936,588,551
461,317,852
550,000
253,868.000
CO We,IQ'i Dbufn dlJQ'Cchi.
Doanh tIlu hOfl d(lng Iii chinh kh!l:
TAn!:c~nl
283,837,522
45,788,993
3,210,426,07.)
767,51.t,345
Ky lIay
l)4, em pHi HO~TDQ:O
8,962,973,624
Ui ti~nvay CO)
~ do tlwlh lji cic 1rJloan<'ll" lit ngin ~,
Ky tnr
1,140,885.605
dlii hJn
L3 chenh l~h tYgii d!!hlll: bien
Chi phi Iii chinh lhac
Thu nhtpkMc
14,063,417,476
1I,260,021,539
Chi phi khac
THU NH~
DOA/Io"H
NGHI{:r HltN JL.lJI;H
tIlu nhw doanh nghiep linh trin thu nh$-pchiu tIlu~ lY hien
Ky
lrWc
667,121,899
2,377,791
667,117,899
2,377,791
KyDiy
06. cm PHi KHAC
Chi phi!h~
1,532,343
Ky nay
OS. THU NIL~r KlJ...\C
1l1.cm Pill rnut
5,100.453,852
Kt trm
1,492,357,253
.to,921,614
1,492,351,253
40,911,614
Ky nay
2,633,470,040
Kttrm
2,613,308,195
""h
Di~u chlnh chi ph' th~ tIlu nhap doanh nghicp cliacic lY!lUcre vi<>chi
phi !hu~ tIlu nhip bien hinh kY niy
TAngchI phi thu# thn nhip doanh nghitp hifll hinb
. 19-
1,613,308,195
08. THUt TNDN pHAt NQP VA LQ1 NlIU~
SAU TllUt
TAag IqI Dbu,a ~ lob Irm Tbu~
_Cic kh<.Wtdi~u chlnh tAng~c giam 1(Yinhl$l
nhl$l chiu thlli TNDN
U 1""'-
Kyaay
Kytrtnk
10,533,880,158
10,707,100,712
10,533,880,158
2,633,470,1)4(1
7,900,410.118
253,868,000
10,453,232,782
2,613,308,19S
8,093,792,587
d~ xac djnh lqi
+ Cic khoan di~u chinh tAng
+ Cic kh<.Wtdi~u chinh giam
• TAngthu nh••• chiu Thuf
- nlU~
lNDN Phii n9P
LqI.ba,a .au Tbuf TNDN
09. em Plif SAN XVAT THEO ytvT6
Ky Diy
Ky trl1O'c
Chi phi nguyen Ii~u,vi-t li~u
Chi phi nhln c6ng
Chi phi $\' d\Ulgmay thi c6ng
Chi phi dich Vl,lmua ngna; (thlu ph~)
Chi phl.an xu.it khac bing tj~n
202,414,767,148
59,227,257,129
54,02S,&40,892
151,409,313,456
45,071,926,446
192,324,366,973
44,930,127,473
35,545,056,234
106,283,469,709
24,282,291,298
512,149,lOS,07J
403,.}65,311,687
TilDC c9Dg
NguiJ'll;p bi~u
Kf toiD Irlrii"ag
Jiidl6
~
Phan Chf Hi~u
H3 HAngNhin
- 20-
Trio Quang MY
